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CLEVELAND-CLIFFS INC.（CLF）与J.B. Hunt（JBHT）财务数据对比。点击上方公司名可切换其他公司
CLEVELAND-CLIFFS INC.的季度营收约是J.B. Hunt的1.4倍（$4.3B vs $3.1B），J.B. Hunt净利率更高（5.8% vs -5.6%，领先11.4%），CLEVELAND-CLIFFS INC.同比增速更快（-0.3% vs -1.6%），J.B. Hunt自由现金流更多（$251.3M vs $-153.0M），过去两年J.B. Hunt的营收复合增速更高（2.6% vs -8.9%）
克利夫兰-克利夫斯公司是总部位于美国俄亥俄州克利夫兰的钢铁制造商，业务覆盖铁矿石开采、选矿、造球及钢铁冶炼，包含冲压与模具制造，是美国第二大钢铁生产商、北美最大扁钢生产商，位列财富500强第221位、福布斯全球2000强第1511位。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
CLF vs JBHT — 直观对比
营收规模更大
CLF
是对方的1.4倍
$3.1B
营收增速更快
CLF
高出1.3%
-1.6%
净利率更高
JBHT
高出11.4%
-5.6%
自由现金流更多
JBHT
多$404.3M
$-153.0M
两年增速更快
JBHT
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $3.1B |
| 净利润 | $-241.0M | $181.1M |
| 毛利率 | -5.0% | — |
| 营业利润率 | -7.9% | 8.0% |
| 净利率 | -5.6% | 5.8% |
| 营收同比 | -0.3% | -1.6% |
| 净利润同比 | 46.1% | 16.5% |
| 每股收益（稀释后） | — | $1.88 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLFJBHT
| Q4 25 | $4.3B | $3.1B | ||
| Q3 25 | $4.7B | $3.1B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.6B | $2.9B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $4.6B | $3.1B | ||
| Q2 24 | $5.1B | $2.9B | ||
| Q1 24 | $5.2B | $2.9B |
净利润CLFJBHT
| Q4 25 | $-241.0M | $181.1M | ||
| Q3 25 | $-251.0M | $170.8M | ||
| Q2 25 | $-470.0M | $128.6M | ||
| Q1 25 | $-483.0M | $117.7M | ||
| Q4 24 | $-447.0M | $155.5M | ||
| Q3 24 | $-242.0M | $152.1M | ||
| Q2 24 | $2.0M | $135.9M | ||
| Q1 24 | $-67.0M | $127.5M |
毛利率CLFJBHT
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -8.4% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 5.5% | — |
营业利润率CLFJBHT
| Q4 25 | -7.9% | 8.0% | ||
| Q3 25 | -4.3% | 7.9% | ||
| Q2 25 | -10.1% | 6.7% | ||
| Q1 25 | -11.6% | 6.1% | ||
| Q4 24 | -10.8% | 6.6% | ||
| Q3 24 | -5.7% | 7.3% | ||
| Q2 24 | 0.1% | 7.0% | ||
| Q1 24 | -0.7% | 6.6% |
净利率CLFJBHT
| Q4 25 | -5.6% | 5.8% | ||
| Q3 25 | -5.3% | 5.6% | ||
| Q2 25 | -9.5% | 4.4% | ||
| Q1 25 | -10.4% | 4.0% | ||
| Q4 24 | -10.3% | 4.9% | ||
| Q3 24 | -5.3% | 5.0% | ||
| Q2 24 | 0.0% | 4.6% | ||
| Q1 24 | -1.3% | 4.3% |
每股收益（稀释后）CLFJBHT
| Q4 25 | — | $1.88 | ||
| Q3 25 | $-0.51 | $1.76 | ||
| Q2 25 | — | $1.31 | ||
| Q1 25 | — | $1.17 | ||
| Q4 24 | $-0.91 | $1.53 | ||
| Q3 24 | $-0.52 | $1.49 | ||
| Q2 24 | $0.00 | $1.32 | ||
| Q1 24 | $-0.14 | $1.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $57.0M | $17.3M |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $6.1B | $3.6B |
| 总资产 | $20.0B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资CLFJBHT
| Q4 25 | $57.0M | $17.3M | ||
| Q3 25 | $66.0M | $52.3M | ||
| Q2 25 | $61.0M | $50.9M | ||
| Q1 25 | $57.0M | $43.4M | ||
| Q4 24 | $54.0M | $47.0M | ||
| Q3 24 | $39.0M | $120.0M | ||
| Q2 24 | $110.0M | $53.5M | ||
| Q1 24 | $30.0M | $64.2M |
总债务CLFJBHT
| Q4 25 | $7.3B | — | ||
| Q3 25 | $8.0B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.1B | $977.7M | ||
| Q3 24 | $3.8B | $1.0B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.7B | $1.4B |
股东权益CLFJBHT
| Q4 25 | $6.1B | $3.6B | ||
| Q3 25 | $5.5B | $3.6B | ||
| Q2 25 | $5.8B | $3.7B | ||
| Q1 25 | $6.3B | $3.9B | ||
| Q4 24 | $6.7B | $4.0B | ||
| Q3 24 | $6.9B | $4.0B | ||
| Q2 24 | $7.1B | $4.1B | ||
| Q1 24 | $7.2B | $4.2B |
总资产CLFJBHT
| Q4 25 | $20.0B | $7.9B | ||
| Q3 25 | $20.3B | $8.1B | ||
| Q2 25 | $20.5B | $8.2B | ||
| Q1 25 | $20.8B | $8.3B | ||
| Q4 24 | $20.9B | $8.3B | ||
| Q3 24 | $16.8B | $8.3B | ||
| Q2 24 | $16.9B | $8.4B | ||
| Q1 24 | $17.2B | $8.4B |
负债/权益比CLFJBHT
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.06× | 0.24× | ||
| Q3 24 | 0.55× | 0.26× | ||
| Q2 24 | 0.49× | 0.36× | ||
| Q1 24 | 0.51× | 0.33× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-13.0M | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $251.3M |
| 自由现金流率自由现金流/营收 | -3.5% | 8.1% |
| 资本支出强度资本支出/营收 | 3.2% | 4.3% |
| 现金转化率经营现金流/净利润 | — | 2.13× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $947.6M |
8季度趋势，按日历期对齐
经营现金流CLFJBHT
| Q4 25 | $-13.0M | $385.6M | ||
| Q3 25 | $-143.0M | $486.4M | ||
| Q2 25 | $45.0M | $402.1M | ||
| Q1 25 | $-351.0M | $404.2M | ||
| Q4 24 | $-472.0M | $317.6M | ||
| Q3 24 | $-84.0M | $338.5M | ||
| Q2 24 | $519.0M | $360.6M | ||
| Q1 24 | $142.0M | $466.5M |
自由现金流CLFJBHT
| Q4 25 | $-153.0M | $251.3M | ||
| Q3 25 | $-300.0M | $352.4M | ||
| Q2 25 | $-67.0M | $185.6M | ||
| Q1 25 | $-503.0M | $158.4M | ||
| Q4 24 | $-677.0M | $93.3M | ||
| Q3 24 | $-235.0M | $163.1M | ||
| Q2 24 | $362.0M | $98.2M | ||
| Q1 24 | $-40.0M | $263.1M |
自由现金流率CLFJBHT
| Q4 25 | -3.5% | 8.1% | ||
| Q3 25 | -6.3% | 11.5% | ||
| Q2 25 | -1.4% | 6.3% | ||
| Q1 25 | -10.9% | 5.4% | ||
| Q4 24 | -15.7% | 3.0% | ||
| Q3 24 | -5.1% | 5.3% | ||
| Q2 24 | 7.1% | 3.4% | ||
| Q1 24 | -0.8% | 8.9% |
资本支出强度CLFJBHT
| Q4 25 | 3.2% | 4.3% | ||
| Q3 25 | 3.3% | 4.4% | ||
| Q2 25 | 2.3% | 7.4% | ||
| Q1 25 | 3.3% | 8.4% | ||
| Q4 24 | 4.7% | 7.1% | ||
| Q3 24 | 3.3% | 5.7% | ||
| Q2 24 | 3.1% | 9.0% | ||
| Q1 24 | 3.5% | 6.9% |
现金转化率CLFJBHT
| Q4 25 | — | 2.13× | ||
| Q3 25 | — | 2.85× | ||
| Q2 25 | — | 3.13× | ||
| Q1 25 | — | 3.43× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | 259.50× | 2.65× | ||
| Q1 24 | — | 3.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLF
| Hot Rolled Steel | $1.1B | 27% |
| Automotive | $1.1B | 27% |
| Steel Producers | $555.0M | 13% |
| Cold Rolled Steel | $530.0M | 12% |
| Other | $409.0M | 9% |
| Stainless And Electrical Steel | $404.0M | 9% |
| Other Businesses | $159.0M | 4% |
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
